Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$647,805
-$2,323,939 QoQ
Shares Held
10,092
-88.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#574
of 996 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Jun 30, 2026CallValue
$1,296,638
CallShares
20,200
PutValue
$1,309,476
PutShares
20,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PEAK6 LLC holds $12,856,839 across 5 Healthcare Plans names. CNC ranks #3 (5.0% of the industry book) .
All Filings in CNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,638 | 20,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $647,805 | 10,092 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,309,476 | 20,400 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $2,848,380 | 87,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $857,788 | 26,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,971,744 | 90,768 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,824,494 | 141,543 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $1,448,480 | 35,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $5,744,540 | 139,600 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $13,690,416 | 383,700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $8,640,911 | 242,178 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $4,038,976 | 113,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,118,168 | 20,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,199,588 | 22,100 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $2,228,057 | 36,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $2,956,577 | 48,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $8,299,460 | 137,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $4,791,878 | 79,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||